LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058007944 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2021 TO 15-Jul-2021 |
| HAS BEEN FIXED AT .78 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
| GBP 971,717.95 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 741039
Time of Receipt (offset from UTC): 20210708T180233+0100